Centessa Pharmaceuticals plc - SPONSORED ADS (CNTA)

Historical Portfolio Holders from Q2 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SPONSORED ADS
Shares, excl. options Q2 2024
86.5M
Holdings value Q2 2024
$781M
Value change Q2 2024
+$28.2M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
79
Number of buys Q2 2024
17
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 86.5M $781M +$28.2M $9.03 79
2024 Q1 5.27M $59.5M -$40.8M $11.30 4
2023 Q4 71.3M $567M +$13.3M $7.96 56
2023 Q3 72.6M $470M +$14.5M $6.47 47
2023 Q2 70.3M $435M +$25.4M $6.19 42
2023 Q1 66.9M $258M +$13.1M $3.85 42
2022 Q4 62.7M $194M +$5.92M $3.10 40
2022 Q3 71.8M $289M -$809K $4.02 41
2022 Q2 71.8M $350M -$37.5M $4.87 37
2022 Q1 74.5M $669M +$23.5M $8.97 39
2021 Q4 71.9M $808M +$18.6M $11.26 45
2021 Q3 56.9M $882M +$147M $16.70 39
2021 Q2 47.4M $1.05B +$1.05B $22.21 48